Administrator and custodian files

Keep provider files mapped, validated, and ready for downstream use.

Fontana helps teams control files from administrators, custodians, service providers, and market participants. Incoming data is profiled, mapped, validated, and monitored for change, so provider formats stay linked to the standard your business needs.

Problem

External data arrives in everyone else’s format.

Administrators, custodians, counterparties, platforms, and market participants each send data in their own structure. Files change. Field names move. Values are reformatted. New columns appear. When mappings are hard-coded or manually maintained, every change leads broken feeds, manual fixes, downstream exceptions, and creates work for IT or operations with weak evidence of what changed.

How Fontana helps

Fontana keeps incoming data mapped to your operating standard.

Fontana tracks expected files, validates each arrival, applies approved provider-specific mapping and normalisation rules, and routes file or field exceptions with source context. Downstream teams get cleaner data, fewer hidden mapping changes, and an evidence trail for receipt, transformation, approval, and delivery.

Profile the source

Understand each file’s structure, fields, quality, lineage, and edge cases before data moves downstream.

Map to your standard

Convert provider and market participant formats into the client’s required operating model and system format.

Monitor for change

Detect new fields, missing values, changed layouts, and unexpected logic before they create manual work.

Govern the logic

Turn approved mappings, validations, and transformations into versioned rules with evidence and replay built in.